Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 6,452 | 6,376 | 5,993 | 5,853 | 5,537 | 5,443 |
| Revenue Growth (YoY) | 6% | 6% | 2% | 6% | 2% | -3% |
| Cost of Revenue | 2,384 | 2,367 | 2,198 | 2,186 | 1,998 | 1,901 |
| Gross Profit | 4,068 | 4,009 | 3,795 | 3,667 | 3,539 | 3,542 |
| Selling, General & Admin | 2,240 | 2,113 | 1,992 | 1,873 | 1,719 | 1,622 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,214 | 3,321 | 3,200 | 3,025 | 2,895 | 2,740 |
| Other Non Operating Income (Expenses) | -- | 3 | -8 | 3 | -4 | -8 |
| Pretax Income | 665 | 513 | 461 | 578 | 581 | 756 |
| Income Tax Expense | 81 | 57 | 104 | 128 | 137 | 174 |
| Net Income | 570 | 447 | 357 | 450 | 443 | 564 |
| Net Income Growth | 59% | 25% | -21% | 2% | -21% | 51% |
| Shares Outstanding (Diluted) | 322.68 | 322.57 | 322.44 | 322.55 | 322.75 | 322.75 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.76 | 1.38 | 1.1 | 1.39 | 1.37 | 1.74 |
| EPS Growth | 59% | 25% | -21% | 2% | -21% | 51% |
| Free Cash Flow | 251 | 128 | 168 | 276 | 484 | 426 |
| Free Cash Flow Per Share | 0.77 | 0.39 | 0.52 | 0.85 | 1.49 | 1.31 |
| Gross Margin | 63.05% | 62.87% | 63.32% | 62.65% | 63.91% | 65.07% |
| Operating Margin | 13.23% | 10.79% | 9.92% | 10.96% | 11.63% | 14.73% |
| Profit Margin | 8.83% | 7.01% | 5.95% | 7.68% | 8% | 10.36% |
| Free Cash Flow Margin | 3.89% | 2% | 2.8% | 4.71% | 8.74% | 7.82% |
| EBITDA | 2,162 | 1,947 | 1,780 | 1,821 | 1,827 | 1,918 |
| EBITDA Margin | 33.5% | 30.53% | 29.7% | 31.11% | 32.99% | 35.23% |
| D&A For EBITDA | 1,308 | 1,259 | 1,185 | 1,179 | 1,183 | 1,116 |
| EBIT | 854 | 688 | 595 | 642 | 644 | 802 |
| EBIT Margin | 13.23% | 10.79% | 9.92% | 10.96% | 11.63% | 14.73% |
| Effective Tax Rate | 12.18% | 11.11% | 22.55% | 22.14% | 23.58% | 23.01% |